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This document appears to be a ledger showing advance income tax payments made to various accounts between July 2020 and December 2020. It includes details of voucher numbers, cheque numbers, particulars, cost centers, debits and credits for each transaction, and a running balance for each account. The accounts shown are for advance income tax on electricity, imports, mobile bills, internet bills, and supplies.

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Hafiz Bilal
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22 views3 pages

Adv

This document appears to be a ledger showing advance income tax payments made to various accounts between July 2020 and December 2020. It includes details of voucher numbers, cheque numbers, particulars, cost centers, debits and credits for each transaction, and a running balance for each account. The accounts shown are for advance income tax on electricity, imports, mobile bills, internet bills, and supplies.

Uploaded by

Hafiz Bilal
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
Download as xls, pdf, or txt
Download as xls, pdf, or txt
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Date Voucher# Chq# Particulars Cost Centre Debit Credit Balance

Account Hea 3.2.3.1.4 ADVANCE INCOME TAX U/S 235 - ELECTERICITY


31-7-2020 JV-7-12 Income Tax on Ele 01.01 991,736 0 991,736 Dr
31-8-2020 JV-8-14 Income Tax on El 01.01 969,045 0 1,960,781 Dr
30-9-2020 JV-9-4 Income Tax on El 01.01 1,192,511 0 3,153,292 Dr
31-10-2020 JV-10-4 Income Tax on El 01.01 975,578 0 4,128,870 Dr
30-11-2020 JV-11-25 Income Tax on E 01.01 837,243 0 4,966,113 Dr
Closing Bala 4,966,113 0 4,966,113 Dr
Account Hea 3.2.3.1.5 ADVANCE INCOME TAX U/S 148 - IMPORT
03-7-2020 JV-7-20 KAPW-HC-961 Income Tax on 01.01 72,398 0 72,398 Dr
03-7-2020 JV-7-19 LPFI-HC-214 Income Tax on 01.01 44,083 0 116,481 Dr
04-7-2020 JV-7-21 LPFI-HC-378 Income Tax on 01.01 3,017 0 119,498 Dr
07-7-2020 JV-7-22 LPAF-HC-684 Income Tax on 01.01 11,296 0 130,794 Dr
16-7-2020 JV-7-23 KAPE-HC-8712 Income Tax on 01.01 1,474,638 0 1,605,432 Dr
16-7-2020 JV-7-24 KAPW-HC-6730 Income Tax on 01.01 71,809 0 1,677,241 Dr
22-7-2020 JV-7-25 KAPE-HC-11928 Sales Tax on BL 01.01 1,488,442 0 3,165,683 Dr
07-8-2020 JV-8-26 KAPE-HC-20161 Income Tax on 01.01 27,398 0 3,193,081 Dr
08-8-2020 JV-8-27 KAPW-HC-16715 Income Tax on 01.01 910,506 0 4,103,587 Dr
21-8-2020 JV-8-28 KAPE-HC-28965 Income Tax on B 01.01 771,846 0 4,875,433 Dr
26-8-2020 JV-8-29 KAPE-HC-31522 Income Tax on 01.01 893,780 0 5,769,213 Dr
31-8-2020 JV-8-30 KAPE-HC-32964 Income Tax on B 01.01 1,479,667 0 7,248,880 Dr
04-9-2020 JV-9-15 KAPE-HC-36857 Income Tax on 01.01 448,782 0 7,697,662 Dr
04-9-2020 JV-9-16 KAPW-HC-30709 Income Tax on B 01.01 760,999 0 8,458,661 Dr
16-9-2020 JV-9-17 LPFI-HC-9335 Income Tax on 01.01 54,270 0 8,512,931 Dr
26-9-2020 JV-9-18 KAPW-HC-43251 Income Tax on B 01.01 505,735 0 9,018,666 Dr
06-10-2020 JV-10-21 KAPE-HC-55290 Income Tax on 01.01 445,269 0 9,463,935 Dr
06-10-2020 JV-10-20 KAPW-HC-47950 Income Tax on B 01.01 501,269 0 9,965,204 Dr
07-10-2020 JV-10-22 KAPE-HC-56741 Income Tax on 01.01 872,316 0 10,837,520 Dr
21-10-2020 JV-10-23 KAPW-HC-56363 Income Tax on 01.01 30,798 0 10,868,318 Dr
27-10-2020 JV-10-24 KAPW-HC-59093 Income Tax on 01.01 346,051 0 11,214,369 Dr
28-10-2020 JV-10-25 KAPE-HC-70487 Income Tax on 01.01 84,675 0 11,299,044 Dr
29-10-2020 JV-10-26 KAPE-HC-71075 Income Tax on B 01.01 1,426,235 0 12,725,279 Dr
29-10-2020 JV-10-27 KAPE-HC-71405 Income Tax on B 01.01 1,426,246 0 14,151,525 Dr
06-11-2020 JV-11-19 LPFI-HC-16189 Income Tax on 01.01 564 0 14,152,089 Dr
20-11-2020 JV-11-20 KAPE-HC-86790 Income Tax on 01.01 1,282,143 0 15,434,232 Dr
26-11-2020 JV-11-22 KAPE-HC-90972 Income Tax on 01.01 84,125 0 15,518,357 Dr
26-11-2020 JV-11-21 LPAF-HC-20181 Income Tax on 01.01 275,166 0 15,793,523 Dr
27-11-2020 JV-11-23 KAPW-HC-74330 Income Tax on 01.01 1,277,748 0 17,071,271 Dr
27-11-2020 JV-11-24 KAPW-HC-74365 Income Tax on 01.01 217,754 0 17,289,025 Dr
02-12-2020 JV-12-3 KAPE-HC-95596 Income Tax on 01.01 1,279,215 0 18,568,240 Dr
11-12-2020 JV-12-14 KAPE-HC-102933 Income Tax on 01.01 85,276 0 18,653,516 Dr
11-12-2020 JV-12-15 KAPE-HC-102978 Income Tax on B 01.01 85,276 0 18,738,792 Dr
12-12-2020 JV-12-16 KAPW-HC-84276 Income Tax on 01.01 28,656 0 18,767,448 Dr
17-12-2020 JV-12-17 KAPE-HC-106715 Income Tax on B 01.01 1,717,573 0 20,485,021 Dr
17-12-2020 JV-12-18 KAPW-HC-87127 Income Tax on B 01.01 1,287,043 0 21,772,064 Dr
31-12-2020 JV-12-34 KAPE-HC-116995 Income Tax on 01.01 257,687 0 22,029,751 Dr
Closing Bala 22,029,751 0 22,029,751 Dr
Account Hea 3.2.3.1.6 ADVANCE INCOME TAX U/S 236 - MOBILES BILLS
31-7-2020 JV-7-18 Adv I.Tax on War 01.01 12,480 0 12,480 Dr
31-8-2020 JV-8-21 Adv I.Tax on War 01.01 11,592 0 24,072 Dr
30-9-2020 JV-9-11 Adv I.Tax on War 01.01 12,566 0 36,638 Dr
31-10-2020 JV-10-11 Adv I.Tax on War 01.01 12,334 0 48,972 Dr
30-11-2020 JV-11-27 Income Tax PMCL 01.01 12,222 0 61,194 Dr
Closing Bala 61,194 0 61,194 Dr
Account Hea 3.2.3.1.7 ADVANCE INCOME TAX U/S 236 - INTERNET BILLS
17-7-2020 JV-7-33 12.5% Adv I.Tax 01.01 1,468 0 1,468 Dr
21-7-2020 JV-7-34 12.5% Adv I.Tax 01.01 16,804 0 18,272 Dr
28-7-2020 JV-7-8 Adv I.Tax on Up 01.01 7,842 0 26,114 Dr
12-8-2020 JV-8-39 12.5% Adv I.Tax 01.01 2,278 0 28,392 Dr
11-9-2020 JV-9-61 12.5% Adv I.Tax 01.01 1,709 0 30,101 Dr
15-10-2020 JV-10-57 12.5% Adv I.Tax 01.01 1,709 0 31,810 Dr
12-11-2020 JV-11-33 12.5% Adv I.Tax 01.01 1,709 0 33,519 Dr
25-11-2020 JV-11-17 VIP-2020/09184 Adv I.Tax on IP 01.01 388 0 33,907 Dr
01-12-2020 JV-12-1 1786463 Adv I.Tax on IP 01.01 2,345 0 36,252 Dr
14-12-2020 JV-12-19 12.5% Adv I.Tax 01.01 1,709 0 37,961 Dr
Closing Bala 37,961 0 37,961 Dr
Account Hea 3.2.3.1.8 ADVANCE INCOME TAX U/S 153 (1)(A) - SUPPLIES
20-7-2020 BRV-7-544 Chq#810431 METRO PAKISTAN 01.01 59,087 0 59,087 Dr
21-7-2020 JV-7-30 MAF HYPERMARK 01.01 46,385 0 105,472 Dr
28-7-2020 BRV-7-939 Chq#810850 METRO PAKISTAN 01.01 15,524 0 120,996 Dr
05-8-2020 JV-8-33 IT2020080501011020
CONDIS TRADERS 01.01 2,741 0 123,737 Dr
06-8-2020 BRV-8-1102 Chq#811262 METRO PAKISTAN 01.01 15,790 0 139,527 Dr
11-8-2020 BRV-8-1103 Chq#811646 METRO PAKISTAN 01.01 18,031 0 157,558 Dr
15-8-2020 JV-8-34 CHASEUP 01.01 44,587 0 202,145 Dr
17-8-2020 BRV-8-1104 Chq#811992 METRO PAKISTAN 01.01 40,500 0 242,645 Dr
24-8-2020 JV-8-25 TAX DEDUCTED B 01.01 432,000 0 674,645 Dr
31-8-2020 JV-8-32 SPAR PAKISTAN 01.01 6,206 0 680,851 Dr
31-8-2020 BRV-8-1105 Chq#812342 METRO PAKISTAN 01.01 3,028 0 683,879 Dr
31-8-2020 BRV-8-1106 Chq#812694 METRO PAKISTAN 01.01 14,034 0 697,913 Dr
10-9-2020 BRV-9-563 Chq#814239 METRO PAKISTAN 01.01 23,890 0 721,803 Dr
21-9-2020 JV-9-14 TAX DEDUCTED B 01.01 264,000 0 985,803 Dr
21-9-2020 BRV-9-564 Chq#814950 METRO PAKISTAN 01.01 39,761 0 1,025,564 Dr
28-9-2020 BRV-9-764 Chq#55243963 IMTIAZ PROVISI 01.01 968 0 1,026,532 Dr
30-9-2020 BRV-9-772 Chq#55243497 IMTIAZ PROVISI 01.01 34,411 0 1,060,943 Dr
30-9-2020 BRV-9-768 Chq#55244447 IMTIAZ PROVISI 01.01 1,721 0 1,062,664 Dr
05-10-2020 BRV-10-24 Chq#815593 METRO PAKISTAN 01.01 42,096 0 1,104,760 Dr
06-10-2020 BRV-10-44 Chq#55244139 IMTIAZ PROVISI 01.01 20,226 0 1,124,986 Dr
12-10-2020 BRV-10-42 Chq#55244700 IMTIAZ PROVISI 01.01 9,255 0 1,134,241 Dr
12-10-2020 BRV-10-41 Chq#55245134 IMTIAZ PROVISI 01.01 13,234 0 1,147,475 Dr
13-10-2020 JV-10-49 CHASEUP 01.01 18,635 0 1,166,110 Dr
14-10-2020 BRV-10-40 Chq#55243619 IMTIAZ PROVISI 01.01 61,228 0 1,227,338 Dr
15-10-2020 BRV-10-27 Chq#55244958 IMTIAZ PROVISI 01.01 20,118 0 1,247,456 Dr
15-10-2020 BRV-10-29 Chq#55245757 IMTIAZ PROVISI 01.01 39,938 0 1,287,394 Dr
15-10-2020 BRV-10-30 Chq#55972602 IMTIAZ PROVISI 01.01 6,174 0 1,293,568 Dr
15-10-2020 BRV-10-28 Chq#55972910 IMTIAZ PROVISI 01.01 2,581 0 1,296,149 Dr
15-10-2020 BRV-10-31 Chq#55973433 IMTIAZ PROVISI 01.01 23,110 0 1,319,259 Dr
16-10-2020 BRV-10-25 Chq#816260 METRO PAKISTAN 01.01 69,342 0 1,388,601 Dr
19-10-2020 BRV-10-32 Chq#55972161 IMTIAZ PROVISI 01.01 31,623 0 1,420,224 Dr
19-10-2020 BRV-10-33 Chq#55973079 IMTIAZ PROVISI 01.01 17,755 0 1,437,979 Dr
20-10-2020 BRV-10-172 Chq#30191836 MAF HYPERMARK 01.01 1,924 0 1,439,903 Dr
22-10-2020 JV-10-50 CHASEUP 01.01 7,147 0 1,447,050 Dr
22-10-2020 JV-10-51 CHASEUP 01.01 3,672 0 1,450,722 Dr
23-10-2020 BRV-10-34 Chq#55972844 IMTIAZ PROVISI 01.01 16,013 0 1,466,735 Dr
27-10-2020 BRV-10-35 Chq#55973717 IMTIAZ PROVISI 01.01 27,283 0 1,494,018 Dr
27-10-2020 BRV-10-26 Chq#816713 METRO PAKISTAN 01.01 17,465 0 1,511,483 Dr
28-10-2020 BRV-10-37 Chq#55973956 IMTIAZ PROVISI 01.01 42,374 0 1,553,857 Dr
28-10-2020 BRV-10-36 Chq#55975765 IMTIAZ PROVISI 01.01 22,282 0 1,576,139 Dr
29-10-2020 BRV-10-39 Chq#55975483 IMTIAZ PROVISI 01.01 23,114 0 1,599,253 Dr
29-10-2020 BRV-10-38 Chq#55976014 IMTIAZ PROVISI 01.01 6,280 0 1,605,533 Dr
02-11-2020 BRV-11-23 Chq#819052 METRO PAKISTAN 01.01 21,727 0 1,627,260 Dr
06-11-2020 BRV-11-36 Chq#55976396 IMTIAZ PROVISI 01.01 21,948 0 1,649,208 Dr
09-11-2020 BRV-11-33 Chq#55977585 IMTIAZ PROVISI 01.01 12,618 0 1,661,826 Dr
09-11-2020 BRV-11-24 Chq#819438 METRO PAKISTAN 01.01 58,022 0 1,719,848 Dr
10-11-2020 BRV-11-39 Chq#30192400 MAF HYPERMARK 01.01 4,278 0 1,724,126 Dr
12-11-2020 BRV-11-34 Chq#55977360 IMTIAZ PROVISI 01.01 8,202 0 1,732,328 Dr
13-11-2020 BRV-11-35 Chq#55977078 IMTIAZ PROVISI 01.01 7,351 0 1,739,679 Dr
16-11-2020 BRV-11-32 Chq#55978477 IMTIAZ PROVISI 01.01 27,450 0 1,767,129 Dr
16-11-2020 BRV-11-25 Chq#819825 METRO PAKISTAN 01.01 50,799 0 1,817,928 Dr
19-11-2020 JV-11-18 TAX DEDUCTED B 01.01 564,000 0 2,381,928 Dr
23-11-2020 BRV-11-31 Chq#55978671 IMTIAZ PROVISI 01.01 34,861 0 2,416,789 Dr
23-11-2020 BRV-11-30 Chq#55978730 IMTIAZ PROVISI 01.01 35,676 0 2,452,465 Dr
25-11-2020 BRV-11-29 Chq#55979466 IMTIAZ PROVISI 01.01 40,961 0 2,493,426 Dr
26-11-2020 BRV-11-28 Chq#55980143 IMTIAZ PROVISI 01.01 37,161 0 2,530,587 Dr
26-11-2020 BRV-11-26 Chq#820282 METRO PAKISTAN 01.01 17,279 0 2,547,866 Dr
27-11-2020 BRV-11-27 Chq#824199 METRO PAKISTAN 01.01 20,962 0 2,568,828 Dr
02-12-2020 BRV-12-177 Chq#55979731 IMTIAZ PROVISI 01.01 2,258 0 2,571,086 Dr
03-12-2020 JV-12-10 MAF HYPERMARK 01.01 459,283 0 3,030,369 Dr
03-12-2020 BRV-12-176 Chq#55980650 IMTIAZ PROVISI 01.01 47,225 0 3,077,594 Dr
04-12-2020 BRV-12-175 Chq#55980086 IMTIAZ PROVISI 01.01 13,524 0 3,091,118 Dr
04-12-2020 BRV-12-124 Chq#824678 METRO PAKISTAN 01.01 19,465 0 3,110,583 Dr
07-12-2020 BRV-12-172 Chq#55981689 IMTIAZ PROVISI 01.01 29,334 0 3,139,917 Dr
07-12-2020 BRV-12-173 Chq#55981759 IMTIAZ PROVISI 01.01 27,451 0 3,167,368 Dr
08-12-2020 BRV-12-246 Chq#30193253 MAF HYPERMARK 01.01 302,048 0 3,469,416 Dr
14-12-2020 BRV-12-209 Chq#10412166 CHASEUP SHOPP 01.01 1,085 0 3,470,501 Dr
14-12-2020 BRV-12-208 Chq#10412167 CHASEUP SHOPP 01.01 9,044 0 3,479,545 Dr
14-12-2020 BRV-12-174 Chq#58972508 IMTIAZ PROVISI 01.01 14,120 0 3,493,665 Dr
17-12-2020 BRV-12-288 Chq#58972138 IMTIAZ PROVISI 01.01 35,119 0 3,528,784 Dr
18-12-2020 BRV-12-289 Chq#58973616 IMTIAZ PROVISI 01.01 8,846 0 3,537,630 Dr
21-12-2020 BRV-12-308 Chq#58972834 IMTIAZ PROVISI 01.01 17,435 0 3,555,065 Dr
21-12-2020 BRV-12-309 Chq#58973288 IMTIAZ PROVISI 01.01 43,494 0 3,598,559 Dr
22-12-2020 JV-12-13 TAX DEDUCTED B 01.01 991,707 0 4,590,266 Dr
22-12-2020 BRV-12-384 Chq#58974359 IMTIAZ PROVISI 01.01 3,121 0 4,593,387 Dr
22-12-2020 BRV-12-385 Chq#825263 METRO PAKISTAN 01.01 92,224 0 4,685,611 Dr
23-12-2020 BRV-12-392 Chq#10409821 CHASEUP 01.01 3,930 0 4,689,541 Dr
23-12-2020 BRV-12-391 Chq#10417887 CHASEUP 01.01 6,554 0 4,696,095 Dr
23-12-2020 BRV-12-390 Chq#10417888 CHASEUP 01.01 6,980 0 4,703,075 Dr
23-12-2020 BRV-12-386 Chq#30193510 MAF HYPERMARK 01.01 27,512 0 4,730,587 Dr
24-12-2020 BRV-12-389 Chq#17162298 BEGUM AKHTAR 01.01 1,200 0 4,731,787 Dr
24-12-2020 BRV-12-387 Chq#58973909 IMTIAZ PROVISI 01.01 16,165 0 4,747,952 Dr
24-12-2020 BRV-12-388 Chq#58974579 IMTIAZ PROVISI 01.01 42,074 0 4,790,026 Dr
28-12-2020 BRV-12-528 Chq#58974642 IMTIAZ PROVISI 01.01 12,957 0 4,802,983 Dr
31-12-2020 BRV-12-617 Chq#58975029 IMTIAZ PROVISI 01.01 13,374 0 4,816,357 Dr
04-1-2021 BRV-1-1 Chq#58976629 IMTIAZ PROVISI 01.01 15,054 0 4,831,411 Dr
Closing Bala 4,831,410 0 4,831,411 Dr
Account Hea 3.2.3.1.9 ADVANCE INCOME TAX U/S 151 (1)(B) - PROFITS ON BA
10-7-2020 BPV-7-73 15% WHT ON PR 01.01 283 0 283 Dr
30-7-2020 BPV-7-210 15% WHT ON PRO 01.01 2,009 0 2,292 Dr
12-8-2020 BPV-8-86 15% WHT ON PRO 01.01 335 0 2,627 Dr
31-8-2020 BPV-8-181 15% WHT ON PR 01.01 3,084 0 5,711 Dr
09-9-2020 BPV-9-98 15% WHT ON PR 01.01 832 0 6,543 Dr
30-9-2020 BPV-9-210 15% WHT ON PRO 01.01 2,294 0 8,837 Dr
08-10-2020 BPV-10-82 15% WHT ON PR 01.01 123 0 8,960 Dr
31-10-2020 BPV-10-211 15% WHT ON PRO 01.01 3,471 0 12,431 Dr
10-11-2020 BPV-11-62 15% WHT ON PRO 01.01 278 0 12,709 Dr
30-11-2020 BPV-11-176 15% WHT ON PR 01.01 3,933 0 16,642 Dr
09-12-2020 JV-12-12 15% WHT on Prof 01.01 124 0 16,766 Dr
Closing Bala 16,765 0 16,766 Dr
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